Titelia

Holdings of Sharkey, Howes & Javer

132 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 54 % of the equity sleeve

Sector breakdown

  • Funds 31.7 %
  • Technology 0.9 %
  • Financials 0.4 %
  • Industrials 0.3 %
  • Communication 0.1 %
  • Energy 0.1 %
  • Health care 0.1 %
  • Consumer staples 0.1 %
  • Consumer discretionary 0.1 %
  • Unattributed 66.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US132687.7M $100.00 %

Positions

RankCompanySharesValueWeight
101State Street SPDR Portfolio Ag 17,669452.7K $
102Dell Technologies Inc 2,751451.5K $
103Select Sector Spdr Trust 9,046446.6K $
104Dimensional ETF Trust 5,864415.8K $
105Home Depot Inc/The 1,213398.9K $
106Select Sector Spdr Trust 2,450396.2K $
107iShares Russell 2000 ETF 1,588393.7K $
108JPMorgan Chase & Co 1,249367.4K $
109Alphabet Inc 1,245357.1K $
110Chevron Corp 1,674346.3K $
111State Street Health Care Select Sector SPDR ETF 2,278334K $
112Select Sector Spdr Trust 3,004327.4K $
113American Express Co 1,047316.8K $
114Vanguard World Fund 4,764309.4K $
115iShares U.S. Infrastructure ETF 5,231299.2K $
116Broadcom Inc 960297.1K $
117Johnson & Johnson 1,162284K $
118Cisco Systems, Inc. 3,444267.2K $
119Thermo Fisher Scientific Inc 526258.5K $
120iShares Core MSCI EAFE ETF 2,810254.4K $
121Select Sector Spdr Trust 2,931240.3K $
122CME Group Inc 788232.7K $
123SPDR Index Shares Funds 6,324231.4K $
124Procter & Gamble Co/The 1,584228.8K $
125Amazon.com Inc 1,098228.7K $
126Vanguard FTSE Developed Markets ETF 3,480223K $
127iShares MSCI USA Value Factor ETF 1,562222.1K $
128Moody's Corp 502219K $
129Schwab International Dividend Equity ETF 6,725212.9K $
130iShares Trust 4,862206.6K $
131Elevance Health Inc 694203.2K $
132Ready Capital Corp 16,21826.3K $